Bucharest Stock Exchange - details Bonds OMRO25E OMRO IFN S.A. - Ob.EUR 2025

OMRO IFN S.A. - Ob.EUR 2025

3/29/2023 10:58:40 AM
High: 96.0100
Low: 96.0000
Segment / Category: MTS / Bonds-MTS
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

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Financial Calendar


Bid / Ask 96.5500 / 96.8900
Bid / Ask Vol. 10 / 14
Reference price96.0000
Date/time3/31/2023 3:09:36 PM
Last price96.0000
Var (%)-0.96
Open price96.0100
High price96.0100
Low price96.0000
Avg. price96.0100
Date/time3/29/2023 10:58:40 AM
52 weeks high101.9800
52 weeks low92.0100
52 wk High / Low based on adjusted prices

Issue info

Current coupon7.5000%
Yield To Maturity*10.18%
Issued Instruments10,000
Nominal value200.0000
Issue value2,000,000
Start trading date4/23/2020
Maturity date1/29/2025
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price